Teacher Retirement System of Texas
KOD icon

Teacher Retirement System of Texas’s Kodiak Sciences KOD Stock Holding History

Teacher Retirement System of Texas’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,475
Closed -$65K – 2003
2023
Q1 		$65K Buy
10,475
+200
+2% +$1.4K ﹤0.01% 2019
2022
Q4 		$74K Sell
10,275
-859
-8% -$6.16K ﹤0.01% 1992
2022
Q3 		$86K Buy
+11,134
New +$108K ﹤0.01% 2076
2022
Q1 		– Sell
-6,057
Closed -$514K – 2208
2021
Q4 		$514K Buy
6,057
+1,165
+24% +$119K ﹤0.01% 1463
2021
Q3 		$470K Buy
4,892
+585
+14% +$54.1K ﹤0.01% 1392
2021
Q2 		$401K Buy
4,307
+635
+17% +$60.9K ﹤0.01% 1387
2021
Q1 		$416K Buy
3,672
+680
+23% +$92.9K ﹤0.01% 1212
2020
Q4 		$440K Buy
+2,992
New +$334K ﹤0.01% 998

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Teacher Retirement System of Texas's KOD Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Kodiak Sciences (KOD) in Q2 2023, closing a stake of 10,475 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in KOD in Q4 2020 and held it in 8 quarters. The position peaked at $514K in Q4 2021. 128 funds tracked by Wall St. Rank hold KOD as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Kodiak Sciences position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,475 Kodiak Sciences shares in Q2 2023, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Kodiak Sciences in Q4 2020 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Kodiak Sciences position peaked at $514K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.